First Trust Advisors
TUMI

First Trust Advisors’s TUMI HLDGS INC COM TUMI Stock Holding History

First Trust Advisors’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-48,744
Closed -$1.31M – 2459
2016
Q1 		$1.31M Buy
+48,744
New +$990K ﹤0.01% 1541

Other funds holding TUMI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors's TUMI Position: Q2 2016 in Review

First Trust Advisors sold out of TUMI HLDGS INC COM (TUMI) in Q2 2016, closing a stake of 48,744 shares — an estimated $1.31M sold.

First Trust Advisors first reported a position in TUMI in Q1 2016 and held it in 1 quarter. The position peaked at $1.31M in Q1 2016. 175 funds tracked by Wall St. Rank hold TUMI as of Q2 2016.

  • First Trust Advisors reported no remaining TUMI HLDGS INC COM position as of Q2 2016 after selling out during the quarter.
  • First Trust Advisors sold 48,744 TUMI HLDGS INC COM shares in Q2 2016, an estimated $1.31M.
  • First Trust Advisors first reported a position in TUMI HLDGS INC COM in Q1 2016 and held it in 1 quarter.
  • First Trust Advisors's TUMI HLDGS INC COM position peaked at $1.31M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.